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BIM

Barton Investment Management Portfolio holdings

AUM $738M
1-Year Est. Return 7.58%
This Fund
S&P 500
This Quarter Est. Return
+9.56%
1 Year Est. Return
-7.58%
3 Year Est. Return
+80.35%
5 Year Est. Return
+43.5%
10 Year Est. Return
+980.2%
AUM
$297M
AUM Growth
+$22.2M
Cap. Flow
+$219M
Cap. Flow %
73.72%
Top 10 Hldgs %
87.05%
Holding
46
New
1
Increased
9
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$217M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.59M
3
AL
Air Lease Corp
AL
+$893K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$857K
5
SHOP icon
Shopify
SHOP
+$777K

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.23M
2
NFLX icon
Netflix
NFLX
+$777K
3
TROW icon
T. Rowe Price
TROW
+$709K
4
QCOM icon
Qualcomm
QCOM
+$372K
5
EBAY icon
eBay
EBAY
+$330K

Sector Composition

Rank Sector Weight
1 Communication Services 33.41%
2 Industrials 20.83%
3 Consumer Discretionary 13.76%
4 Real Estate 11.85%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$619K 0.21%
9,828
– –
AAPL icon
27
Apple
AAPL
$4.54T
$552K 0.19%
19,540
– –
ICUI icon
28
ICU Medical
ICUI
$4.21B
$540K 0.18%
4,275
– –
ADP icon
29
Automatic Data Processing
ADP
$106B
$458K 0.15%
5,200
– –
ORCL icon
30
Oracle
ORCL
$374B
$446K 0.15%
11,375
– –
CI icon
31
Cigna
CI
$73.8B
$427K 0.14%
3,280
-300
-8% -$39.2K
MO icon
32
Altria Group
MO
$114B
$426K 0.14%
6,740
– –
NTRS icon
33
Northern Trust
NTRS
$22.4B
$422K 0.14%
6,218
-668
-10% -$45.4K
ABT icon
34
Abbott
ABT
$183B
$380K 0.13%
8,994
– –
WFC icon
35
Wells Fargo
WFC
$261B
$380K 0.13%
8,600
-875
-9% -$41.9K
ADBE icon
36
Adobe
ADBE
$99.5B
$347K 0.12%
3,200
– –
KMI
37
DELISTED
KINDER MORGAN,INC
KMI
$346K 0.12%
15,000
-4,000
-21% -$92.3K
CL icon
38
Colgate-Palmolive
CL
$73.1B
$296K 0.1%
4,000
– –
PFE icon
39
Pfizer
PFE
$143B
$294K 0.1%
9,170
– –
CVX icon
40
Chevron
CVX
$392B
$214K 0.07%
2,088
– –
TFX icon
41
Teleflex
TFX
$6.05B
$201K 0.07%
1,200
– –
FRT icon
42
Federal Realty Investment Trust
FRT
$10.7B
$200K 0.07%
1,300
– –
MSFT icon
43
Microsoft
MSFT
$3.45T
$16K 0.01%
28,371
– –
EBAY icon
44
eBay
EBAY
$50.6B
– –
-14,104
Closed -$330K
DEST
45
DELISTED
Destination Maternity Corporation
DEST
– –
-18,000
Closed -$105K
PVA
46
DELISTED
PENN VIRGINIA CORP
PVA
– –
-191,295
Closed -$9K
1
2

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QI
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JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

Barton Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Barton Investment Management held 46 positions worth $297M, up 8.1% from $275M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Barton Investment Management deployed $219M of net new capital in Q3 2016, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Shopify: 203,500 shares worth $873K.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Mandiant, Inc. Common Stock, an estimated $1.23M trimmed.

  • Barton Investment Management's largest Q3 2016 buy was Shopify: 203,500 shares worth $873K.
  • Barton Investment Management added most to Berkshire Hathaway Class A in Q3 2016, an estimated $217M increase.
  • Barton Investment Management's biggest Q3 2016 reduction was Mandiant, Inc. Common Stock, cutting an estimated $1.23M.
  • Barton Investment Management fully exited eBay in Q3 2016, selling an estimated $330K.
  • Barton Investment Management's ten largest holdings make up 87% of its $297M portfolio in Q3 2016.
  • Barton Investment Management opened 1 new position and closed 3 in Q3 2016.
  • Barton Investment Management's portfolio value rose 8.1% quarter-over-quarter to $297M.

Based on Barton Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.